Portfolio (Quarterly)
Guide ↗
SIG BROKERAGE, LP
· CIK 0001094429| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 13,596.0 | $38K | 0.00% | — | — | $2.79 | +39.8% |
| 762 | SABR PUT | SABRE CORP | Consumer Cyclical | 20,000.0 | $29K | 0.00% | — | — | $1.45 | +50.3% |
| 763 | HCAT | HEALTH CATALYST INC | Healthcare | 19,037.0 | $24K | 0.00% | NEW | — | $1.27 | +37.0% |
| 764 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,000.0 | $24K | 0.00% | — | — | $2.37 | -0.4% |
| 765 | — CALL | BITFARMS LTD | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | — |
| 766 | — PUT | BITFARMS LTD | — | 10,000.0 | $20K | 0.00% | NEW | — | $1.95 | — |
| 767 | DCGO | DOCGO INC | Healthcare | 25,000.0 | $16K | — | — | — | $0.63 | -45.2% |
| 768 | BTBT | BIT DIGITAL INC | Financial Services | 10,312.0 | $14K | — | — | — | $1.31 | +34.3% |
| 769 | NOTV | INOTIV INC | Healthcare | 12,000.0 | $3K | — | — | — | $0.27 | -70.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
20.2%
Healthcare
19.6%
Technology
18.7%
Consumer Cyclical
11.2%
Communication Services
10.3%
Industrials
7.1%
Energy
5.2%
Consumer Defensive
3.3%
Basic Materials
2.4%
Utilities
1.6%